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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$2.66B
AUM Growth
+$312M
Cap. Flow
+$142M
Cap. Flow %
5.35%
Top 10 Hldgs %
28.45%
Holding
1,011
New
98
Increased
457
Reduced
355
Closed
58

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18.9M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$17.7M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.72M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.53M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Consumer Discretionary 4.44%
3 Financials 4.24%
4 Industrials 3.27%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.59M 0.14%
55,993
+3,598
+7% +$227K
TGT icon
152
Target
TGT
$61.1B
$3.58M 0.13%
22,762
+7,678
+51% +$1.05M
IYY icon
153
iShares Dow Jones US ETF
IYY
$2.92B
$3.49M 0.13%
41,932
-12,196
-23% -$1M
XLG icon
154
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.47M 0.13%
132,560
+113,730
+604% +$2.94M
CVS icon
155
CVS Health
CVS
$136B
$3.47M 0.13%
59,399
+7,549
+15% +$470K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.46M 0.13%
47,070
+1,290
+3% +$91.3K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.42M 0.13%
36,592
+17,079
+88% +$1.6M
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.41M 0.13%
177,852
+71,436
+67% +$1.36M
HFXI icon
159
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$3.39M 0.13%
170,510
-41,287
-19% -$826K
BSJN
160
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.37M 0.13%
137,326
+192
+0.1% +$4.73K
IPAY icon
161
Amplify Mobile Payments ETF
IPAY
$153M
$3.33M 0.13%
61,305
-7,871
-11% -$420K
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.33M 0.13%
89,890
+47,050
+110% +$1.7M
NOC icon
163
Northrop Grumman
NOC
$75.8B
$3.32M 0.13%
10,528
+736
+8% +$240K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.29M 0.12%
29,713
+1,635
+6% +$184K
GDX icon
165
VanEck Gold Miners ETF
GDX
$22.9B
$3.29M 0.12%
84,078
+1,911
+2% +$77.9K
IHDG icon
166
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$3.25M 0.12%
88,867
+429
+0.5% +$15.4K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45B
$3.23M 0.12%
27,908
+935
+3% +$109K
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$3.22M 0.12%
149,468
-5,059
-3% -$109K
LOW icon
169
Lowe's Companies
LOW
$113B
$3.21M 0.12%
19,364
+834
+5% +$128K
BX icon
170
Blackstone
BX
$152B
$3.2M 0.12%
61,266
+24,747
+68% +$1.32M
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.16M 0.12%
57,974
+3,165
+6% +$173K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.15M 0.12%
77,140
+6,067
+9% +$249K
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.15M 0.12%
11,353
-618
-5% -$169K
USB icon
174
US Bancorp
USB
$98.7B
$3.12M 0.12%
86,936
-10,856
-11% -$397K
CMCSA icon
175
Comcast
CMCSA
$78.3B
$3.06M 0.12%
66,048
+3,516
+6% +$153K
5 6
7
8 9

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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Cetera Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cetera Advisors held 1,011 positions worth $2.66B, up 13% from $2.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cetera Advisors deployed $142M of net new capital in Q3 2020, opening 98 new positions and adding to 457 existing holdings. Its largest new stake was Invesco CurrencyShares Swiss Franc Trust: 23,690 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.49M trimmed.

  • Cetera Advisors's largest Q3 2020 buy was Invesco CurrencyShares Swiss Franc Trust: 23,690 shares worth $2.35M.
  • Cetera Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2020, an estimated $18.9M increase.
  • Cetera Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.49M.
  • Cetera Advisors fully exited John Hancock Multifactor Mid Cap ETF in Q3 2020, selling an estimated $5.53M.
  • Cetera Advisors's ten largest holdings make up 28% of its $2.66B portfolio in Q3 2020.
  • Cetera Advisors opened 98 new positions and closed 58 in Q3 2020.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $2.66B.

Based on Cetera Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.